Looks pretty good. Receipts for this quarterly are $1,070,000,...

Looks pretty good. Receipts for this quarterly are $1,070,000, for last quarterly it was $555,000 so we're looking at almost double.

Plus if you look at the rate of increase, it's $1,070,000 for this quarter and 9 month YTD of $1,994,000 so in the last 3 months receipts were more than the previous 6 months before that.


All cash outflows have decreased slightly as well except working capital (which is normal for expansion).

At this rate they'll be cash flow positive by the half yearly (which I believe Nick has already claimed).